AXA IM FIIS US Corp.Inter.Bd.U USD/ LU1883889492 /
| NAV2024-07-19 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.6400USD | -0.13% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 3.90 | 2.06 | 1.75 | 1.68 | 0.04 | -0.21 | 0.07 | 1.22 | 0.54 | - |
| 2021 | -0.37 | -1.14 | -0.98 | 0.80 | 0.51 | 0.41 | 0.78 | -0.25 | -0.62 | -0.59 | -0.15 | -0.05 | -1.67% |
| 2022 | -1.89 | -1.05 | -2.55 | -2.89 | 0.56 | -1.92 | 1.99 | -2.00 | -2.57 | -1.27 | 2.74 | 0.04 | -10.46% |
| 2023 | 2.41 | -1.90 | 1.21 | 0.68 | -1.02 | -0.12 | 0.64 | -0.12 | -1.41 | -0.94 | 3.63 | 2.66 | +5.69% |
| 2024 | 0.26 | -1.01 | 0.89 | -1.40 | 1.37 | 0.62 | 1.06 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.71% | 3.74% | 4.27% | 4.43% | -% |
| Sharpe ratio | -0.11 | 0.27 | 0.41 | -1.23 | - |
| Best month | +2.66% | +1.37% | +3.63% | +3.63% | +3.90% |
| Worst month | -1.40% | -1.40% | -1.41% | -2.89% | -2.89% |
| Maximum loss | -2.12% | -2.12% | -3.16% | -15.33% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA IM FIIS US Corporate Interme... | reinvestment | 123.3500 | +5.08% | -6.16% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 104.1800 | +3.19% | -11.55% | |
| AXA IM FIIS US Corp.Inter.Bd.A C... | reinvestment | 106.3700 | +1.85% | -12.21% | |
| AXA IM FIIS US Corp.Inter.Bd.F C... | reinvestment | 99.3000 | +1.20% | -13.72% | |
| AXA IM FIIS US Corp.Inter.Bd.U U... | reinvestment | 105.6400 | +5.44% | -5.19% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 7,423.3701 | -0.01% | -15.03% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 223.0400 | +6.19% | -3.17% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 115.3800 | +6.19% | -3.03% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 137.9800 | +4.18% | -8.85% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 165.8600 | +5.98% | -3.75% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 76.0300 | +3.97% | -9.36% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 115.8300 | +4.01% | -9.24% | |
| AXA IM FIIS US Corp.Inter.Bd.A E... | paying dividend | 79.6800 | +4.22% | -8.71% | |
| AXA IM FIIS US Corp.Inter.Bd.I U... | paying dividend | 94.7200 | +5.98% | -3.60% | |
| AXA IM FIIS US Corp.Inter.Bd.Z E... | reinvestment | 107.3100 | +4.04% | -9.22% | |
| AXA IM FIIS US Corp.Inter.Bd.Z C... | reinvestment | 93.4900 | +1.52% | -12.80% | |
| AXA IM FIIS US Corp.Inter.Bd.Z U... | reinvestment | 124.7600 | +5.98% | -3.73% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 102.7000 | +1.71% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 105.5100 | +4.21% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 107.7600 | +6.08% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 99.4400 | +6.07% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 140.2100 | +5.60% | -4.74% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 98.8300 | +5.60% | -4.57% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 97.9800 | +5.61% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 101.3200 | +4.29% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 103.3400 | +4.28% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 116.5100 | +3.66% | -10.20% |
Performance
| YTD | +1.77% | ||
|---|---|---|---|
| 6 Months | +2.31% | ||
| 1 Year | +5.44% | ||
| 3 Years | -5.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.64% | ||
| Year | |||
| 2023 | +5.69% | ||
| 2022 | -10.46% | ||
| 2021 | -1.67% | ||
